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苏州银行(002966) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 2,206,874.27 | 2,271,787.77 | 2,399,241.29 | 2,264,919.91 | 2,597,520.58 |
存放同业款项 | 499,684.67 | 457,476.73 | 563,433.93 | 439,696.84 | 411,878.27 |
拆出资金 | 1,596,694.68 | 1,594,197.58 | 1,224,516.48 | 1,079,344.99 | 955,890.52 |
贵金属 | 120.27 | 122.06 | 122.10 | 128.58 | 131.37 |
交易性金融资产 | 3,763,461.54 | 4,731,571.43 | 5,921,814.30 | 3,796,519.29 | 4,884,382.27 |
衍生金融工具资产 | -- | -- | -- | -- | -- |
买入返售金融资产 | 14,760.67 | 246,261.60 | 471,741.42 | 974,255.78 | 131,701.79 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 18,465,187.10 | 18,084,379.68 | 17,058,338.40 | 16,072,771.76 | 15,604,788.60 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 8,642,277.46 | 7,093,793.37 | 7,005,162.20 | 6,539,548.71 | 6,381,782.67 |
长期股权投资 | 60,616.68 | 60,651.53 | 59,082.79 | 56,304.01 | 51,732.32 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 290,331.94 | 291,013.65 | 296,530.56 | 304,610.47 | 306,652.04 |
无形资产 | 42,420.88 | 41,535.50 | 40,134.63 | 40,844.15 | 37,969.57 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 210,253.01 | 194,777.41 | 163,745.03 | 155,463.15 | 143,450.02 |
投资性房地产 | 0.66 | 0.66 | 0.66 | 0.68 | 0.73 |
其他资产 | 69,394.88 | 33,962.87 | 56,715.64 | 89,919.08 | 91,854.13 |
资产总计 | 38,664,173.04 | 38,044,171.54 | 38,137,701.71 | 34,347,155.79 | 34,866,901.53 |
负债 | |||||
向中央银行借款 | 1,299,678.48 | 1,014,159.39 | 447,119.93 | 246,240.18 | 230,249.47 |
同业存入及拆入 | 2,767,345.93 | 2,314,385.87 | 2,766,916.79 | 2,546,927.64 | 2,958,413.45 |
其中:同业存放款项 | 1,000,633.00 | 476,953.96 | 1,053,165.12 | 905,618.00 | 1,255,738.19 |
拆入资金 | 1,766,712.93 | 1,837,431.91 | 1,713,751.66 | 1,641,309.64 | 1,702,675.25 |
衍生金融工具负债 | -- | -- | -- | -- | -- |
交易性金融负债 | 37,014.79 | 20,168.50 | 24,307.37 | 37,207.87 | 51,435.74 |
卖出回购金融资产款 | 1,877,874.00 | 1,176,897.23 | 1,682,975.84 | 2,322,917.77 | 1,676,971.91 |
客户存款(吸收存款) | 25,081,573.68 | 25,298,904.00 | 24,409,897.94 | 22,211,414.40 | 21,943,429.39 |
应付职工薪酬 | 76,970.35 | 60,635.18 | 51,074.78 | 76,525.91 | 59,402.04 |
应交税费 | 79,198.65 | 70,022.02 | 99,600.59 | 68,318.81 | 58,607.88 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 4,200,241.89 | 4,878,407.95 | 5,450,308.94 | 3,729,474.49 | 4,790,235.71 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 42,531.41 | 44,852.32 | 45,835.97 | 43,400.22 | 45,791.35 |
其他负债 | 136,744.96 | 156,125.49 | 229,900.74 | 168,143.24 | 200,865.22 |
负债合计 | 35,600,353.03 | 35,035,765.57 | 35,209,175.26 | 31,451,835.65 | 32,016,696.04 |
所有者权益 | |||||
股本 | 333,333.33 | 333,333.33 | 333,333.33 | 333,333.33 | 333,333.33 |
其他权益工具 | -- | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 1,081,453.93 | 1,081,453.93 | 1,081,453.93 | 1,081,453.93 | 1,082,194.10 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 6,608.75 | 17,754.59 | 36,780.95 | 15,928.34 | 14,036.15 |
盈余公积 | 250,443.23 | 250,443.23 | 250,443.23 | 250,443.23 | 233,776.57 |
未分配利润 | 840,407.75 | 779,342.27 | 707,053.34 | 728,054.13 | 708,682.48 |
一般风险准备 | 402,914.23 | 402,914.23 | 402,893.16 | 371,020.09 | 365,512.09 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 2,915,161.23 | 2,865,241.59 | 2,811,957.94 | 2,780,233.06 | 2,737,534.72 |
少数股东权益 | 148,658.77 | 143,164.39 | 116,568.51 | 115,087.08 | 112,670.77 |
股东权益合计 | 3,063,820.00 | 3,008,405.97 | 2,928,526.46 | 2,895,320.14 | 2,850,205.49 |
负债及股东权益总计 | 38,664,173.04 | 38,044,171.54 | 38,137,701.71 | 34,347,155.79 | 34,866,901.53 |
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